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Fund size | EUR 43 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.64% |
Inception/ Listing Date | 22 April 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BE0000334434 | 8.76% |
BE0000337460 | 6.45% |
PTOTEKOE0011 | 5.58% |
BE0000324336 | 5.06% |
IE00B4TV0D44 | 4.90% |
PTOTETOE0012 | 4.75% |
IE00BV8C9418 | 4.50% |
ES00000128H5 | 3.52% |
ES00000123C7 | 3.46% |
ES00000127G9 | 3.40% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +0.04% |
1 month | +0.49% |
3 months | -0.06% |
6 months | +2.54% |
1 year | +2.42% |
3 years | -2.27% |
5 years | -2.34% |
Since inception (MAX) | -0.90% |
2023 | +3.59% |
2022 | -5.04% |
2021 | -0.87% |
2020 | +0.01% |
Volatility 1 year | 1.64% |
Volatility 3 years | 1.93% |
Volatility 5 years | 1.65% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -0.88% |
Maximum drawdown 3 years | -6.02% |
Maximum drawdown 5 years | -6.76% |
Maximum drawdown since inception | -6.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X13G | - - | - - | - |
Stuttgart Stock Exchange | EUR | X13G | - - | - - | - |
Borsa Italiana | EUR | X13G | X13G IM IX13G | X13G.MI IX13GINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | X13G IM IX13G | X13G.MI IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | X13G | X13G FP IX13G | X13G.PA IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | X13G | X13G SW IX13G | X13G.S IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,573 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,406 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 1,310 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,233 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 599 | 0.07% p.a. | Distributing | Sampling |